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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$156B
AUM Growth
+$35.1B
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Lionsgate Studios
LION
$3.53B
| $184K | ﹤0.01% |
26,734
+2,636
| +11% | +$17K |
|
3277
Ascent Industries
ACNT
$138M
| $184K | ﹤0.01% |
+14,301
| New | +$180K |
|
3278
MarketWise
MKTW
$52.8M
| $181K | ﹤0.01% |
10,965
-328
| -3% | -$6.01K |
|
3279
indie Semiconductor
INDI
$805M
| $179K | ﹤0.01% |
44,101
-3,516
| -7% | -$14.5K |
|
3280
SkinHealth Systems
SKIN
$91.1M
| $179K | ﹤0.01% |
90,017
+24,818
| +38% | +$50.4K |
|
3281
Clarus
CLAR
$146M
| $178K | ﹤0.01% |
50,919
-11,604
| -19% | -$42K |
|
3282
Abeona Therapeutics
ABEO
$422M
| $177K | ﹤0.01% |
+33,612
| New | +$213K |
|
3283
Maravai LifeSciences
MRVI
$866M
| $177K | ﹤0.01% |
61,580
+1,740
| +3% | +$4.44K |
|
3284
Plains All American Pipeline
PAA
$16.3B
| $176K | ﹤0.01% |
10,338
| – | – |
|
|
EU
3285
enCore Energy
EU
$268M
| $176K | ﹤0.01% |
54,698
-3,812
| -7% | -$10.3K |
|
3286
Atlas Energy Solutions
AESI
$1.5B
| $175K | ﹤0.01% |
15,403
-7,325
| -32% | -$89.7K |
|
|
TRUE
3287
DELISTED
TrueCar
TRUE
| $172K | ﹤0.01% |
93,440
+5,092
| +6% | +$10.2K |
|
3288
GoPro
GPRO
$114M
| $172K | ﹤0.01% |
81,006
-2,848,611
| -97% | -$4.23M |
|
3289
Tejon Ranch
TRC
$447M
| $171K | ﹤0.01% |
10,705
-808
| -7% | -$14.1K |
|
|
MDV
3290
Modiv Industrial
MDV
$186M
| $170K | ﹤0.01% |
+11,609
| New | +$171K |
|
|
NXDT
3291
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $169K | ﹤0.01% |
45,906
-1,102
| -2% | -$4.69K |
|
3292
Krispy Kreme
DNUT
$536M
| $169K | ﹤0.01% |
43,605
+4,657
| +12% | +$16.1K |
|
3293
Rimini Street
RMNI
$449M
| $168K | ﹤0.01% |
35,857
+9,605
| +37% | +$42.7K |
|
3294
First Advantage
FA
$3.64B
| $167K | ﹤0.01% |
+10,876
| New | +$180K |
|
3295
American Battery Technology Co
ABAT
$363M
| $167K | ﹤0.01% |
+34,421
| New | +$90K |
|
3296
Portillo's
PTLO
$327M
| $167K | ﹤0.01% |
25,934
+10,593
| +69% | +$89.4K |
|
3297
Algonquin Power & Utilities
AQN
$4.47B
| $167K | ﹤0.01% |
31,009
-260
| -0.8% | -$1.49K |
|
|
BLFY
3298
DELISTED
Blue Foundry Bancorp
BLFY
| $166K | ﹤0.01% |
+18,233
| New | +$167K |
|
3299
Suzano
SUZ
$9.66B
| $166K | ﹤0.01% |
17,615
-20,435
| -54% | -$194K |
|
3300
Liberty All-Star Equity Fund
USA
$1.87B
| $163K | ﹤0.01% |
25,674
| – | – |
|
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AQR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, AQR Capital Management held 3,631 positions worth $156B, up 29% from $121B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management deployed $26.6B of net new capital in Q3 2025, opening 339 new positions and adding to 2,078 existing holdings. Its largest new stake was Rubrik: 1,189,403 shares worth $97.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortinet, an estimated $332M trimmed.
- AQR Capital Management's largest Q3 2025 buy was Rubrik: 1,189,403 shares worth $97.8M.
- AQR Capital Management added most to Microsoft in Q3 2025, an estimated $854M increase.
- AQR Capital Management's biggest Q3 2025 reduction was Fortinet, cutting an estimated $332M.
- AQR Capital Management fully exited Qfin Holdings in Q3 2025, selling an estimated $114M.
- AQR Capital Management's ten largest holdings make up 12% of its $156B portfolio in Q3 2025.
- AQR Capital Management opened 339 new positions and closed 175 in Q3 2025.
- AQR Capital Management's portfolio value rose 29% quarter-over-quarter to $156B.
Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.